Cambridge Trust’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-915,846
| Closed | -$15.9M | – | 230 |
|
|
2014
Q3 | $15.9M | Buy |
915,846
+59,955
| +7% | +$1.04M | 1.41% | 27 |
|
|
2014
Q2 | $15.7M | Buy |
855,891
+60,033
| +8% | +$1.1M | 1.36% | 30 |
|
|
2014
Q1 | $16.5M | Buy |
795,858
+439,219
| +123% | +$9.1M | 1.52% | 24 |
|
|
2013
Q4 | $6.87M | Buy |
+356,639
| New | +$6.87M | 0.64% | 54 |
|